Filed: 5/7/2026ACC: 0002085853-26-000574
📋 What this filing means
ALPHA ZERO LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $197.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$197.57M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
TRUST ISHARE 0-1$23.55M11.9%
US LRG CAP ETF$20.30M10.3%
COM$17.64M8.9%
US LCAP GR ETF$15.41M7.8%
UNIT SER 1$14.15M7.2%
FLTG RATE NT ETF$11.52M5.8%
US QUALTY FCTR$10.95M5.5%
Portfolio Concentration
Top 3$59.26M30.0%
4–10$74.56M37.7%
11–25$34.96M17.7%
Rest$28.80M14.6%
Top 3 weight
30.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares213.31K
TypeSH
Market value$23.55M
11.92%
Sole
0.00
Shared
0.00
None
213.31K
SCHWAB STRATEGIC TR
SOLEShares791.79K
TypeSH
Market value$20.30M
10.28%
Sole
0.00
Shared
0.00
None
791.79K
SCHWAB STRATEGIC TR
SOLEShares528.92K
TypeSH
Market value$15.41M
7.80%
Sole
0.00
Shared
0.00
None
528.92K
INVESCO QQQ TR
SOLEShares24.52K
TypeSH
Market value$14.15M
7.16%
Sole
0.00
Shared
0.00
None
24.52K
ISHARES TR
SOLEShares226.13K
TypeSH
Market value$11.52M
5.83%
Sole
0.00
Shared
0.00
None
226.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.60K
TypeSH
Market value$10.95M
5.54%
Sole
0.00
Shared
0.00
None
178.60K
INVESCO EXCH TRADED FD TR II
SOLEShares95.68K
TypeSH
Market value$10.73M
5.43%
Sole
0.00
Shared
0.00
None
95.68K
WISDOMTREE TR
SOLEShares117.85K
TypeSH
Market value$10.35M
5.24%
Sole
0.00
Shared
0.00
None
117.85K
ISHARES TR
SOLEShares83.26K
TypeSH
Market value$8.51M
4.31%
Sole
0.00
Shared
0.00
None
83.26K
VANECK ETF TRUST
SOLEShares158.27K
TypeSH
Market value$8.34M
4.22%
Sole
0.00
Shared
0.00
None
158.27K
ISHARES GOLD TR
SOLEShares50.18K
TypeSH
Market value$4.42M
2.24%
Sole
0.00
Shared
0.00
None
50.18K
ISHARES BITCOIN TRUST ETF
SOLEShares84.03K
TypeSH
Market value$3.23M
1.63%
Sole
0.00
Shared
0.00
None
84.03K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$2.66M
1.35%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
13.79K
WISDOMTREE TR
SOLEShares48.62K
TypeSH
Market value$2.45M
1.24%
Sole
0.00
Shared
0.00
None
48.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.38K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
45.38K
VANGUARD BD INDEX FDS
SOLEShares45.91K
TypeSH
Market value$2.29M
1.16%
Sole
0.00
Shared
0.00
None
45.91K
PGIM ETF TR
SOLEShares45.99K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
45.99K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.38K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
3.38K
AMAZON COM INC
SOLEShares9.84K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
0.00
None
9.84K
NVIDIA CORPORATION
SOLEShares10.76K
TypeSH
Market value$1.88M
0.95%
Sole
0.00
Shared
0.00
None
10.76K
JANUS DETROIT STR TR
SOLEShares33.91K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
33.91K
APPLE INC
SOLEShares6.63K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$1.64M
0.83%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares5.33K
TypeSH
Market value$1.53M
0.78%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 213.31K | SH | $23.55M 11.92% | 0.00 | 0.00 | 213.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 791.79K | SH | $20.30M 10.28% | 0.00 | 0.00 | 791.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 528.92K | SH | $15.41M 7.80% | 0.00 | 0.00 | 528.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.52K | SH | $14.15M 7.16% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 226.13K | SH | $11.52M 5.83% | 0.00 | 0.00 | 226.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 178.60K | SH | $10.95M 5.54% | 0.00 | 0.00 | 178.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 95.68K | SH | $10.73M 5.43% | 0.00 | 0.00 | 95.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.85K | SH | $10.35M 5.24% | 0.00 | 0.00 | 117.85K |
ISHARES TRSOLE | CORE S&P US VLU | 83.26K | SH | $8.51M 4.31% | 0.00 | 0.00 | 83.26K |
VANECK ETF TRUSTSOLE | CLO ETF | 158.27K | SH | $8.34M 4.22% | 0.00 | 0.00 | 158.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.18K | SH | $4.42M 2.24% | 0.00 | 0.00 | 50.18K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 84.03K | SH | $3.23M 1.63% | 0.00 | 0.00 | 84.03K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.94K | SH | $2.66M 1.35% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.79K | SH | $2.65M 1.34% | 0.00 | 0.00 | 13.79K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 48.62K | SH | $2.45M 1.24% | 0.00 | 0.00 | 48.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.38K | SH | $2.30M 1.16% | 0.00 | 0.00 | 45.38K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.91K | SH | $2.29M 1.16% | 0.00 | 0.00 | 45.91K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 45.99K | SH | $2.28M 1.15% | 0.00 | 0.00 | 45.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.38K | SH | $2.20M 1.11% | 0.00 | 0.00 | 3.38K |
AMAZON COM INCSOLE | COM | 9.84K | SH | $2.05M 1.04% | 0.00 | 0.00 | 9.84K |
NVIDIA CORPORATIONSOLE | COM | 10.76K | SH | $1.88M 0.95% | 0.00 | 0.00 | 10.76K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.91K | SH | $1.71M 0.86% | 0.00 | 0.00 | 33.91K |
APPLE INCSOLE | COM | 6.63K | SH | $1.68M 0.85% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.37K | SH | $1.64M 0.83% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $1.53M 0.78% | 0.00 | 0.00 | 5.33K |
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